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Bell Investment Advisors Portfolio holdings

AUM $681M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$30.4M
Cap. Flow
+$2.04M
Cap. Flow %
0.33%
Top 10 Hldgs %
58.9%
Holding
1,971
New
92
Increased
308
Reduced
741
Closed
95

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.47M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.31M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.17M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.61M
5
WTW icon
Willis Towers Watson
WTW
+$551K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.72M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$895K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$691K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$663K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$601K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Communication Services 1.31%
3 Financials 1.17%
4 Industrials 1.05%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
1551
Robert Half
RHI
$4.37B
$1.02K ﹤0.01%
30
+20
+200% +$750
NMR icon
1552
Nomura Holdings
NMR
$29.1B
$1.01K ﹤0.01%
139
– –
BCE icon
1553
BCE
BCE
$21.2B
$1.01K ﹤0.01%
43
– –
NXE icon
1554
NexGen Energy
NXE
$6.99B
$1K ﹤0.01%
112
– –
HDL
1555
Super Hi International Holding
HDL
$753M
$990 ﹤0.01%
55
– –
CSL icon
1556
Carlisle Companies
CSL
$15.4B
$987 ﹤0.01%
3
-2
-40% -$762
WHD icon
1557
Cactus
WHD
$5.44B
$987 ﹤0.01%
25
– –
AKAM icon
1558
Akamai
AKAM
$15.9B
$985 ﹤0.01%
13
-5
-28% -$385
EPAC icon
1559
Enerpac Tool Group
EPAC
$1.93B
$984 ﹤0.01%
24
– –
AFYA icon
1560
Afya
AFYA
$1.27B
$983 ﹤0.01%
63
– –
BZ icon
1561
Kanzhun
BZ
$7.36B
$982 ﹤0.01%
42
– –
GLBE icon
1562
Global E Online
GLBE
$7.11B
$966 ﹤0.01%
27
– –
QCLN icon
1563
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$966 ﹤0.01%
+23
New +$856
ASTH icon
1564
Astrana Health
ASTH
$1.77B
$964 ﹤0.01%
34
+17
+100% +$461
LEN.B icon
1565
Lennar Class B
LEN.B
$20.8B
$960 ﹤0.01%
8
– –
ITUB icon
1566
Itaú Unibanco
ITUB
$87.5B
$955 ﹤0.01%
134
– –
BRSL
1567
Brightstar Lottery PLC
BRSL
$2.03B
$949 ﹤0.01%
55
– –
DNA icon
1568
Ginkgo Bioworks
DNA
$521M
$948 ﹤0.01%
65
– –
BULL
1569
Webull Corp
BULL
$3.89B
$947 ﹤0.01%
+64
New +$912
ENR icon
1570
Energizer
ENR
$1.55B
$946 ﹤0.01%
38
-48
-56% -$1.25K
REAX icon
1571
Real Brokerage
REAX
$466M
$945 ﹤0.01%
226
– –
TDS icon
1572
Telephone and Data Systems
TDS
$3.75B
$942 ﹤0.01%
24
– –
LEU icon
1573
Centrus Energy
LEU
$3.82B
$931 ﹤0.01%
+3
New +$664
GGB icon
1574
Gerdau
GGB
$9.7B
$924 ﹤0.01%
298
– –
BIDU icon
1575
Baidu
BIDU
$37.2B
$923 ﹤0.01%
7
+5
+250% +$495
61 62
63
64 65

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
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Bell Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bell Investment Advisors held 1,971 positions worth $612M, up 5.2% from $582M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q3 2025 filing shows 92 new, 308 increased, 741 reduced and 95 closed positions. Its largest new stake was Vanguard New York Tax-Exempt Bond ETF: 4,622 shares worth $476K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Financials.

  • Bell Investment Advisors's largest Q3 2025 buy was Vanguard New York Tax-Exempt Bond ETF: 4,622 shares worth $476K.
  • Bell Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2025, an estimated $2.47M increase.
  • Bell Investment Advisors's biggest Q3 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.72M.
  • Bell Investment Advisors fully exited iShares New York Muni Bond ETF in Q3 2025, selling an estimated $465K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $612M portfolio in Q3 2025.
  • Bell Investment Advisors opened 92 new positions and closed 95 in Q3 2025.
  • Bell Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $612M.

Based on Bell Investment Advisors's 13F filing for Q3 2025, filed 21 Nov 2025.